00341.HK
Café de Coral Holdings Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 5.36
+1.52%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 14.6B | 8.2B | 8.6B | 8.7B | 8.0B |
| Cost of Revenue | 13.2B | 7.4B | 7.7B | 7.7B | 7.3B |
| Gross Profit | 1.4B | 774.9M | 892.7M | 989.3M | 681.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 586.1M | — | 494.5M | 503.2M | 473.7M |
| General & Admin Expense | 355.7M | — | 494.5M | 503.2M | 462.3M |
| Selling & Marketing Expense | 483.0K | — | — | — | 11.4M |
| Other Expenses | 340.7M | 482.7M | 73.3M | 33.3M | — |
| Total Operating Expenses | 926.8M | 482.7M | 567.8M | 536.5M | 473.7M |
| Cost and Expenses | 14.1B | 7.9B | 8.2B | 8.2B | 7.8B |
| Operating Income (EBIT) | 522.0M | 292.1M | 324.9M | 452.8M | 208.0M |
| Non-Operating | |||||
| Interest Income | 82.1M | 35.4M | 46.7M | 45.3M | 38.8M |
| Interest Expense | 195.4M | 91.3M | 104.1M | 108.6M | 98.5M |
| Net Interest Income | (98.4M) | (55.9M) | (57.5M) | (63.3M) | (59.7M) |
| Other Non-Op Income/Expense | (147.6M) | (103.5M) | (57.5M) | (63.3M) | (63.9M) |
| Non-Operating Income (excl Interest) | (77.1M) | — | (46.7M) | (45.3M) | (34.6M) |
| EBT (Pre-Tax Income) | 374.5M | 188.6M | 267.4M | 389.5M | 144.2M |
| Income Tax Expense | 45.6M | 22.3M | 32.3M | 56.3M | 33.0M |
| Bottom Line | |||||
| Net Income | 324.8M | 164.1M | 232.7M | 330.5M | 110.4M |
| Earnings from Cont. Ops | 401.4M | 166.3M | 235.1M | 333.2M | 111.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 324.8M | 164.1M | 232.7M | 330.5M | 110.4M |
| Per Share | |||||
| Basic EPS | HK$0.56 | HK$0.29 | HK$0.40 | HK$0.57 | HK$0.19 |
| Diluted EPS | HK$0.55 | HK$0.29 | HK$0.40 | HK$0.57 | HK$0.19 |
| Revenue Per Share | HK$25.54 | HK$14.30 | HK$14.81 | HK$14.97 | HK$13.83 |
| Shares | |||||
| Basic Shares Outstanding | 572.3M | 572.4M | 578.4M | 580.7M | 580.0M |
| Diluted Shares Outstanding | 575.1M | 575.3M | 578.6M | 581.7M | 581.7M |
| Profitability Metrics | |||||
| EBITDA | 2.0B | 1.4B | 1.6B | 1.7B | 1.4B |
| D&A | 1.4B | 1.1B | 1.2B | 1.2B | 1.2B |
| EBIT | 599.1M | 292.1M | 371.5M | 498.1M | 242.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026